Rotella Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,985	Closed	-$116K	–	401
2015 Q3	$116K	Buy	+4,985	New	+$116K	0.04%	406
2015 Q2	–	Sell	-4,370	Closed	-$136K	–	421
2015 Q1	$136K	Buy	+4,370	New	+$136K	0.11%	309